Texas Permanent School Fund’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,982
| Closed | -$3.88M | – | 887 |
|
|
2024
Q1 | $3.88M | Sell |
39,982
-71
| -0.2% | -$6.96K | 0.03% | 692 |
|
|
2023
Q4 | $4.06M | Sell |
40,053
-201
| -0.5% | -$19.9K | 0.04% | 611 |
|
|
2023
Q3 | $3.95M | Sell |
40,254
-1,356
| -3% | -$134K | 0.04% | 560 |
|
|
2023
Q2 | $3.96M | Sell |
41,610
-825
| -2% | -$75.7K | 0.04% | 593 |
|
|
2023
Q1 | $3.56M | Buy |
42,435
+10,690
| +34% | +$886K | 0.04% | 651 |
|
|
2022
Q4 | $2.59M | Sell |
31,745
-2,297
| -7% | -$187K | 0.04% | 617 |
|
|
2022
Q3 | $2.48M | Sell |
34,042
-64
| -0.2% | -$5.04K | 0.04% | 618 |
|
|
2022
Q2 | $2.56M | Buy |
34,106
+688
| +2% | +$56.5K | 0.04% | 618 |
|
|
2022
Q1 | $2.85M | Sell |
33,418
-486
| -1% | -$39.4K | 0.04% | 634 |
|
|
2021
Q4 | $2.85M | Sell |
33,904
-858
| -2% | -$71.7K | 0.04% | 687 |
|
|
2021
Q3 | $2.79M | Sell |
34,762
-259
| -0.7% | -$22K | 0.03% | 692 |
|
|
2021
Q2 | $3.14M | Buy |
35,021
+118
| +0.3% | +$10.8K | 0.04% | 636 |
|
|
2021
Q1 | $3.15M | Sell |
34,903
-1,842
| -5% | -$157K | 0.04% | 607 |
|
|
2020
Q4 | $3.1M | Sell |
36,745
-5,782
| -14% | -$446K | 0.04% | 569 |
|
|
2020
Q3 | $2.69M | Buy |
42,527
+6,636
| +18% | +$440K | 0.04% | 591 |
|
|
2020
Q2 | $2.61M | Sell |
35,891
-2,405
| -6% | -$155K | 0.04% | 532 |
|
|
2020
Q1 | $2.1M | Buy |
38,296
+7,485
| +24% | +$493K | 0.04% | 581 |
|
|
2019
Q4 | $2.42M | Buy |
30,811
+177
| +0.6% | +$13.1K | 0.04% | 632 |
|
|
2019
Q3 | $2.22M | Sell |
30,634
-20
| -0.1% | -$1.4K | 0.04% | 652 |
|
|
2019
Q2 | $2.28M | Hold |
30,654
| – | – | 0.04% | 639 |
|
|
2019
Q1 | $2.54M | Buy |
30,654
+941
| +3% | +$77.5K | 0.04% | 567 |
|
|
2018
Q4 | $2.29M | Buy |
29,713
+729
| +3% | +$60.5K | 0.04% | 547 |
|
|
2018
Q3 | $2.55M | Sell |
28,984
-614
| -2% | -$52.4K | 0.04% | 611 |
|
|
2018
Q2 | $2.51M | Sell |
29,598
-229
| -0.8% | -$20.7K | 0.03% | 639 |
|
|
2018
Q1 | $2.73M | Sell |
29,827
-281
| -0.9% | -$26K | 0.04% | 588 |
|
|
2017
Q4 | $2.91M | Sell |
30,108
-2,818
| -9% | -$235K | 0.04% | 593 |
|
|
2017
Q3 | $2.49M | Buy |
32,926
+8
| +0% | +$580 | 0.03% | 682 |
|
|
2017
Q2 | $2.83M | Buy |
32,918
+447
| +1% | +$39.3K | 0.04% | 592 |
|
|
2017
Q1 | $3.34M | Sell |
32,471
-95
| -0.3% | -$9.63K | 0.04% | 503 |
|
|
2016
Q4 | $3.01M | Sell |
32,566
-1,315
| -4% | -$108K | 0.04% | 550 |
|
|
2016
Q3 | $2.49M | Sell |
33,881
-2,882
| -8% | -$209K | 0.03% | 642 |
|
|
2016
Q2 | $2.59M | Sell |
36,763
-1,838
| -5% | -$136K | 0.03% | 611 |
|
|
2016
Q1 | $2.95M | Sell |
38,601
-1,519
| -4% | -$102K | 0.04% | 580 |
|
|
2015
Q4 | $2.26M | Buy |
40,120
+98
| +0.2% | +$5.93K | 0.03% | 716 |
|
|
2015
Q3 | $2.44M | Sell |
40,022
-3,016
| -7% | -$206K | 0.03% | 673 |
|
|
2015
Q2 | $3M | Sell |
43,038
-2,657
| -6% | -$189K | 0.03% | 635 |
|
|
2015
Q1 | $3.3M | Buy |
45,695
+216
| +0.5% | +$16.1K | 0.04% | 616 |
|
|
2014
Q4 | $3.69M | Sell |
45,479
-932
| -2% | -$75.9K | 0.04% | 548 |
|
|
2014
Q3 | $3.97M | Sell |
46,411
-1,474
| -3% | -$131K | 0.04% | 489 |
|
|
2014
Q2 | $4.58M | Buy |
47,885
+218
| +0.5% | +$19.8K | 0.05% | 496 |
|
|
2014
Q1 | $4.12M | Sell |
47,667
-3,040
| -6% | -$259K | 0.04% | 550 |
|
|
2013
Q4 | $4.1M | Sell |
50,707
-306
| -0.6% | -$24.2K | 0.04% | 562 |
|
|
2013
Q3 | $4.15M | Sell |
51,013
-1,506
| -3% | -$120K | 0.04% | 525 |
|
|
2013
Q2 | $4.07M | Buy |
+52,519
| New | +$4.23M | 0.04% | 529 |
|
Other funds holding MSM
EIP
